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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
SLB Ltd
SLB
|
+$111M |
| 4 |
PPL
PPL Corp
PPL
|
+$98.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$166M |
| 2 |
ExxonMobil
XOM
|
+$125M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 4 |
CELG
Celgene Corp
CELG
|
+$119M |
| 5 |
Starbucks
SBUX
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.15% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
1276
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.77M | 0.01% |
91,052
-3,400
| -4% | -$101K |
|
1277
Enpro
NPO
$6.26B
| $2.77M | 0.01% |
48,052
+250
| +0.5% | +$14.3K |
|
1278
Factset
FDS
$10B
| $2.77M | 0.01% |
25,469
-1,900
| -7% | -$211K |
|
|
BRE
1279
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.75M | 0.01% |
50,275
-2,100
| -4% | -$113K |
|
|
MCRS
1280
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.74M | 0.01% |
47,836
-3,400
| -7% | -$181K |
|
|
MASI
1281
DELISTED
Masimo
MASI
| $2.73M | 0.01% |
93,436
-95,900
| -51% | -$2.68M |
|
1282
Monolithic Power Systems
MPWR
$61.4B
| $2.73M | 0.01% |
78,807
+1,260
| +2% | +$40.3K |
|
1283
Helios Technologies
HLIO
$2.47B
| $2.73M | 0.01% |
66,744
-1,400
| -2% | -$55.2K |
|
1284
CorVel
CRVL
$3.18B
| $2.72M | 0.01% |
174,690
-180
| -0.1% | -$2.55K |
|
|
PHLT
1285
DELISTED
Performant Healthcare Inc
PHLT
| $2.72M | 0.01% |
263,700
+171,000
| +184% | +$1.72M |
|
1286
Interactive Brokers
IBKR
$38.4B
| $2.71M | 0.01% |
444,876
-400
| -0.1% | -$2.23K |
|
|
SMA
1287
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.7M | 0.01% |
267,535
+4,200
| +2% | +$36.6K |
|
1288
Axos Financial
AX
$5.58B
| $2.69M | 0.01% |
137,228
+1,600
| +1% | +$28.8K |
|
|
PGI
1289
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.69M | 0.01% |
231,875
+10,300
| +5% | +$101K |
|
1290
Sonoco
SON
$5.83B
| $2.68M | 0.01% |
64,271
-85,400
| -57% | -$3.44M |
|
1291
CONMED
CNMD
$1.3B
| $2.68M | 0.01% |
63,007
+500
| +0.8% | +$19K |
|
|
PF
1292
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | 0.01% |
97,100
-35,300
| -27% | -$958K |
|
|
RUTH
1293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.67M | 0.01% |
187,528
-23,500
| -11% | -$309K |
|
1294
Kilroy Realty
KRC
$4.59B
| $2.65M | 0.01% |
52,848
-900
| -2% | -$46.1K |
|
1295
Northwest Natural Holdings
NWN
$2.15B
| $2.65M | 0.01% |
61,869
+120
| +0.2% | +$5.1K |
|
1296
Old Republic International
ORI
$10.9B
| $2.65M | 0.01% |
153,291
-6,000
| -4% | -$98.5K |
|
1297
Essential Utilities
WTRG
$11.5B
| $2.64M | 0.01% |
111,967
-5,000
| -4% | -$122K |
|
1298
Diodes
DIOD
$3.5B
| $2.64M | 0.01% |
112,048
+29,800
| +36% | +$672K |
|
1299
Movado Group
MOV
$840M
| $2.64M | 0.01% |
59,920
-250
| -0.4% | -$11.2K |
|
|
WR
1300
DELISTED
Westar Energy Inc
WR
| $2.63M | 0.01% |
81,799
-7,850
| -9% | -$248K |
|
Similar funds
Prudential Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Prudential Financial held 2,363 positions worth $50.4B, up 7.1% from $47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2013 filing shows 82 new, 799 increased, 1,357 reduced and 78 closed positions. Its largest new stake was Empire State Realty Trust: 2,714,084 shares worth $41.5M. The largest sale was GE Aerospace, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2013 buy was Empire State Realty Trust: 2,714,084 shares worth $41.5M.
- Prudential Financial added most to Meta Platforms (Facebook) in Q4 2013, an estimated $138M increase.
- Prudential Financial's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $166M.
- Prudential Financial fully exited DELL INC in Q4 2013, selling an estimated $26.6M.
- Prudential Financial's ten largest holdings make up 15% of its $50.4B portfolio in Q4 2013.
- Prudential Financial opened 82 new positions and closed 78 in Q4 2013.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $50.4B.
Based on Prudential Financial's 13F filing for Q4 2013, filed 11 Feb 2014.